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BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.9M
Cap. Flow
+$13.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
20.88%
Holding
237
New
38
Increased
111
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.93M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.31M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.17M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.27M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$869K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$861K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Staples 3.76%
3 Communication Services 3.62%
4 Healthcare 3.61%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$980K 0.56%
14,979
+526
+4% +$31.9K
CAH icon
52
Cardinal Health
CAH
$53.9B
$963K 0.55%
15,846
+3,425
+28% +$189K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$961K 0.55%
5,976
+600
+11% +$99.2K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.86B
$959K 0.55%
18,997
+5
+0% +$253
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$955K 0.55%
5,808
+629
+12% +$102K
CSCO icon
56
Cisco
CSCO
$457B
$952K 0.54%
18,419
+3,627
+25% +$170K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$951K 0.54%
21,303
– –
INTU icon
58
Intuit
INTU
$86.5B
$950K 0.54%
2,481
+15
+0.6% +$5.78K
MRK icon
59
Merck
MRK
$322B
$945K 0.54%
12,841
+6,409
+100% +$473K
IGRO icon
60
iShares International Dividend Growth ETF
IGRO
$1.3B
$938K 0.54%
14,463
-326
-2% -$21K
INTC icon
61
Intel
INTC
$455B
$936K 0.54%
14,629
+932
+7% +$55.5K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$915K 0.52%
17,839
+246
+1% +$12.7K
ORCL icon
63
Oracle
ORCL
$374B
$907K 0.52%
12,928
+2,733
+27% +$177K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$904K 0.52%
9,845
-8,106
-45% -$712K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$893K 0.51%
1,876
+351
+23% +$160K
DIS icon
66
Walt Disney
DIS
$167B
$892K 0.51%
4,836
+649
+16% +$120K
EMR icon
67
Emerson Electric
EMR
$83.9B
$892K 0.51%
+9,890
New +$851K
NUE icon
68
Nucor
NUE
$58.6B
$884K 0.51%
11,015
+1,415
+15% +$85.8K
BAC icon
69
Bank of America
BAC
$435B
$868K 0.5%
+22,447
New +$775K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$860K 0.49%
6,850
+1,598
+30% +$202K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$848K 0.49%
18,928
+3,624
+24% +$163K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$833K 0.48%
16,961
+11,616
+217% +$567K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$829K 0.47%
3,874
+57
+1% +$12K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$819K 0.47%
12,334
+922
+8% +$60.9K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
$818K 0.47%
31,252
+8,911
+40% +$238K
1 2
3
4 5

Similar funds

CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
FWSM
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ACA
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Beacon Financial Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Financial Advisory held 237 positions worth $175M, up 14% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beacon Financial Advisory deployed $13.4M of net new capital in Q1 2021, opening 38 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 47,827 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.7M trimmed.

  • Beacon Financial Advisory's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 47,827 shares worth $1.35M.
  • Beacon Financial Advisory added most to Innovator International Developed Power Buffer ETF July in Q1 2021, an estimated $1.93M increase.
  • Beacon Financial Advisory's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.7M.
  • Beacon Financial Advisory fully exited Starbucks in Q1 2021, selling an estimated $645K.
  • Beacon Financial Advisory's ten largest holdings make up 21% of its $175M portfolio in Q1 2021.
  • Beacon Financial Advisory opened 38 new positions and closed 14 in Q1 2021.
  • Beacon Financial Advisory's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Beacon Financial Advisory's 13F filing for Q1 2021, filed 20 Apr 2021.